Mendon Capital Advisors’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-341,750
| Closed | -$11.6M | – | 114 |
|
|
2017
Q4 | $11.6M | Sell |
341,750
-58,250
| -15% | -$1.97M | 1.1% | 24 |
|
|
2017
Q3 | $13M | Sell |
400,000
-189,776
| -32% | -$6.17M | 1.09% | 17 |
|
|
2017
Q2 | $18.3M | Buy |
589,776
+9,921
| +2% | +$308K | 1.46% | 12 |
|
|
2017
Q1 | $14.7M | Buy |
579,855
+109,507
| +23% | +$2.78M | 1.18% | 21 |
|
|
2016
Q4 | $13.3M | Buy |
470,348
+281,302
| +149% | +$7.93M | 1.36% | 21 |
|
|
2016
Q3 | $4.37M | Buy |
189,046
+4,900
| +3% | +$113K | 0.5% | 43 |
|
|
2016
Q2 | $3.3M | Sell |
184,146
-15,360
| -8% | -$275K | 0.34% | 52 |
|
|
2016
Q1 | $3.53M | Buy |
199,506
+31,570
| +19% | +$559K | 0.45% | 51 |
|
|
2015
Q4 | $3.07M | Buy |
167,936
+2,109
| +1% | +$38.6K | 0.41% | 71 |
|
|
2015
Q3 | $3.15M | Buy |
165,827
+48,147
| +41% | +$915K | 0.88% | 37 |
|
|
2015
Q2 | $2.45M | Buy |
+117,680
| New | +$2.45M | 0.91% | 31 |
|